Dakota Gold Corp.
DC
$2.86
$0.041.42%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.46% | -18.15% | 6.82% | 7.25% | -27.85% |
| Total Depreciation and Amortization | -8.04% | -45.86% | 5.22% | 11.37% | 11.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.76% | 80.67% | 5.95% | -19.11% | 115.10% |
| Change in Net Operating Assets | -211.11% | 298.34% | 891.31% | -798.91% | 329.18% |
| Cash from Operations | -26.75% | 2.90% | 33.74% | -20.23% | 1.40% |
| Capital Expenditure | 100.07% | 67.14% | 53.12% | -137.77% | -92.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 179.73% | -179.73% | -- |
| Cash from Investing | 100.07% | 67.14% | 56.54% | -142.22% | -92.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.04% | 8.41% | 51.49% | -- | 599.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.04% | 11.40% | 61.69% | -101.89% | 777.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.33% | 48.54% | 120.04% | -186.93% | 407.76% |